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Distillate Capital Partners’s D.R. Horton DHI Stock Holding History

Distillate Capital Partners’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.9M Sell
128,469
-3,946
-3% -$589K 1.09% 29
2026
Q1 		$18.2M Sell
132,415
-477
-0.4% -$72.1K 0.96% 38
2025
Q4 		$19.1M Buy
+132,892
New +$20.2M 0.99% 31
2023
Q1 		– Sell
-141
Closed -$12.6K – 49
2022
Q4 		$12.6K Buy
+141
New +$11.3K 1.16% 14

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Distillate Capital Partners's DHI Position: Q2 2026 in Review

Distillate Capital Partners reduced its D.R. Horton (DHI) stake by 3% in Q2 2026, selling an estimated $589K and leaving 128,469 shares worth $20.9M. The position accounts for 1.09% of the portfolio, ranked #29.

Distillate Capital Partners first reported a position in DHI in Q4 2022 and has held it in 4 quarters since. 1,236 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Distillate Capital Partners held 128,469 shares of D.R. Horton worth $20.9M as of Q2 2026.
  • Distillate Capital Partners sold 3,946 D.R. Horton shares in Q2 2026, an estimated $589K.
  • D.R. Horton made up 1.09% of Distillate Capital Partners's portfolio in Q2 2026, its #29 holding.
  • Distillate Capital Partners first reported a position in D.R. Horton in Q4 2022 and has held it in 4 quarters since.
  • 1,236 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.